Introduction of Guo Jin Quantitative Multi-factor Fund Guo Jin Quantitative Multi-factor Fund is a fund operated by China International Capital Corporation. The fund aims to invest through quantitative multi-factor strategy and obtain stable long-term investment income. The fund adopts multi-factor model, selects the best factor from many factors, and makes portfolio investment to achieve the purpose of risk control and income maximization.
Guo Jin Quantitative Multi-factor Fund's Historical Achievements Since its establishment, Guo Jin Quantitative Multi-factor Fund has been committed to creating long-term and stable investment returns for investors. Through the retrospective analysis of the historical net value of the fund, we can see that the performance of the fund is excellent. In the past few years, the average annualized rate of return of the fund has exceeded 10%, and the volatility has been effectively controlled.
The investment strategy of Guo Jin's quantitative multi-factor fund is a multi-factor model. Through the study of market factors, the appropriate factors are selected for portfolio investment. At the same time, the fund also uses a lot of data mining and machine technology to analyze and predict the fundamentals and market trends of stocks. Through these means, Guo Jin's quantitative multi-factor fund can better control investment risks and obtain higher returns.
Advantages of Guo Jin's quantitative multi-factor fund Compared with traditional funds, Guo Jin's quantitative multi-factor fund has many advantages. The fund adopts advanced quantitative strategies, which can better control investment risks and obtain higher returns. The operation of the fund is under the responsibility of the International Finance Corporation, which has high professional knowledge and rich investment experience. The fund operates in flexible and diverse ways, and investors can choose different investment methods according to their own needs to meet their investment objectives.
It is concluded that Guo Jin's quantitative multi-factor fund is a fund with multi-factor model as the core, which provides investors with long-term stable return on investment through advanced quantitative strategy and data analysis technology. The fund operates in a flexible and diverse way, with high investment value and market competitiveness. Investors can choose appropriate investment methods according to their own needs to achieve their investment goals.